KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.2B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.2B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,225
New
Increased
Reduced
Closed

Top Buys

1 +$56.6M
2 +$34M
3 +$28.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Top Sells

1 +$15.9M
2 +$13.7M
3 +$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
5
PHM icon
Pultegroup
PHM
+$10.5M

Sector Composition

1 Technology 34.27%
2 Financials 13.51%
3 Consumer Discretionary 10.6%
4 Communication Services 10.55%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPRX icon
1176
Catalyst Pharmaceutical
CPRX
$3.01B
$770K ﹤0.01%
39,100
AAP icon
1177
Advance Auto Parts
AAP
$2.62B
$768K ﹤0.01%
12,500
HWKN icon
1178
Hawkins
HWKN
$2.98B
$767K ﹤0.01%
4,200
-100
HP icon
1179
Helmerich & Payne
HP
$2.7B
$767K ﹤0.01%
34,700
FLG
1180
Flagstar Bank National Association
FLG
$5.38B
$766K ﹤0.01%
66,313
NOVT icon
1181
Novanta
NOVT
$4.32B
$761K ﹤0.01%
7,600
HRI icon
1182
Herc Holdings
HRI
$5.24B
$761K ﹤0.01%
6,523
RNST icon
1183
Renasant Corp
RNST
$3.53B
$760K ﹤0.01%
20,600
+1,500
NWN icon
1184
Northwest Natural Holdings
NWN
$1.94B
$759K ﹤0.01%
16,900
LTH icon
1185
Life Time Group Holdings
LTH
$5.74B
$759K ﹤0.01%
27,500
+7,000
FBP icon
1186
First Bancorp
FBP
$3.38B
$759K ﹤0.01%
34,400
HAYW icon
1187
Hayward Holdings
HAYW
$3.45B
$753K ﹤0.01%
49,800
+6,100
AMKR icon
1188
Amkor Technology
AMKR
$9.94B
$753K ﹤0.01%
26,500
GES icon
1189
Guess Inc
GES
$875M
$752K ﹤0.01%
45,025
NNI icon
1190
Nelnet
NNI
$4.89B
$752K ﹤0.01%
6,000
NSIT icon
1191
Insight Enterprises
NSIT
$2.48B
$749K ﹤0.01%
6,600
+800
CWK icon
1192
Cushman & Wakefield Ltd.
CWK
$3.59B
$748K ﹤0.01%
47,000
NE icon
1193
Noble Corp
NE
$4.47B
$746K ﹤0.01%
26,379
PTEN icon
1194
Patterson-UTI
PTEN
$2.23B
$744K ﹤0.01%
143,665
+58,600
KAI icon
1195
Kadant
KAI
$3.42B
$744K ﹤0.01%
2,500
NVST icon
1196
Envista
NVST
$3.62B
$741K ﹤0.01%
36,400
EBC icon
1197
Eastern Bankshares
EBC
$4.33B
$741K ﹤0.01%
40,838
TMDX icon
1198
Transmedics
TMDX
$4.25B
$741K ﹤0.01%
6,600
SHAK icon
1199
Shake Shack
SHAK
$3.3B
$740K ﹤0.01%
7,900
SCSC icon
1200
Scansource
SCSC
$921M
$739K ﹤0.01%
16,800
+7,300